| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.56% | $28,686,845 | 8,868,370 | +6,044,270 | +214% | $3.23 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.07% | $6,616,051 | 2,824,100 | -995,000 | -26% | $2.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.16% | $6,841,100 | 3,819,100 | +2,634,700 | +222% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $2,625,872 | 1,184,400 | +498,800 | $2.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $1,764,491 | 685,600 | -239,491 | -26% | $2.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $2,763,610 | 925,091 | -47,909 | -4.9% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $3,370,867 | 973,000 | -551,000 | -36% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $5,501,927 | 1,524,000 | +1,524,000 | NEW | $3.61 | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -279,100 | -100% | $3.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.07% | $910,177 | 279,100 | -517,600 | -65% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $2,988,509 | 796,700 | +796,700 | NEW | $3.75 | Q1 2023 | |
| 31 Dec 2018 | 0% | $1,584,000 | 660,000 | 0 | $2.40 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $6,957,000 | 1,855,308 | 0 | $3.75 * | Q3 2018 | |||
| 31 Dec 2016 | 0% | $2,867,000 | 438,300 | 0 | $6.54 * | Q4 2016 | |||
| 31 Dec 2015 | 0% | $4,192,000 | 938,500 | 0 | $4.47 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $5,004,000 | 1,186,900 | 0 | $4.22 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $27,317,000 | 1,408,300 | 0 | $19.40 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $35,086,000 | 1,753,400 | 0 | $20.01 * | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +0.67% | $32,330,000 | 1,676,000 | +872,000 | +108% | $19.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.1% | $34,005,000 | 804,000 | -648,400 | -45% | $42.29 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.3% | $71,529,000 | 1,452,400 | +148,400 | +11% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.48% | $59,082,000 | 1,304,000 | -241,100 | -16% | $45.31 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $64,152,000 | 1,545,100 | 0 | $41.52 | Q4 2013 |